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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$238M
Cap. Flow
-$442M
Cap. Flow %
-24.57%
Top 10 Hldgs %
32.68%
Holding
507
New
160
Increased
89
Reduced
73
Closed
173

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
HON icon
Honeywell
HON
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 1.28%
2 Healthcare 0.45%
3 Consumer Discretionary 0.36%
4 Energy 0.23%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
PUT
Danaher
DHR
$137B
$13.1M 0.73%
61,702
+30,118
+95% +$6.38M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.8M 0.71%
+37,144
New +$12.5M
BA icon
28
PUT
Boeing
BA
$171B
$12.6M 0.7%
59,700
+19,700
+49% +$4.09M
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$5.64B
$12.5M 0.69%
282,800
+242,200
+597% +$9.63M
KO icon
30
PUT
Coca-Cola
KO
$377B
$12.4M 0.69%
205,500
+28,000
+16% +$1.74M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 0.63%
+131,198
New +$10.3M
XLY icon
32
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.3M 0.63%
133,000
+21,200
+19% +$1.62M
DHR icon
33
CALL
Danaher
DHR
$137B
$10.3M 0.58%
48,617
+11,393
+31% +$2.41M
NVDA icon
34
CALL
NVIDIA
NVDA
$4.86T
$10.2M 0.56%
240,000
+75,000
+45% +$2.49M
NVDA icon
35
PUT
NVIDIA
NVDA
$4.86T
$10.2M 0.56%
240,000
+75,000
+45% +$2.49M
XLY icon
36
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.76M 0.54%
115,000
+3,200
+3% +$245K
ARKK icon
37
CALL
ARK Innovation ETF
ARKK
$5.64B
$9.66M 0.54%
218,800
+178,200
+439% +$7.08M
ABT icon
38
CALL
Abbott
ABT
$183B
$9.44M 0.53%
86,600
+68,100
+368% +$7.26M
KO icon
39
CALL
Coca-Cola
KO
$377B
$9.33M 0.52%
154,900
+23,000
+17% +$1.43M
CRM icon
40
PUT
Salesforce
CRM
$151B
$8.79M 0.49%
41,600
-56,500
-58% -$11.5M
DVN icon
41
CALL
Devon Energy
DVN
$52.1B
$8.73M 0.49%
180,600
+71,700
+66% +$3.6M
ABT icon
42
PUT
Abbott
ABT
$183B
$8.72M 0.49%
80,000
+61,500
+332% +$6.56M
GEHC icon
43
PUT
GE HealthCare
GEHC
$30.7B
$8.32M 0.46%
102,400
+84,400
+469% +$6.73M
LRCX icon
44
CALL
Lam Research
LRCX
$367B
$8.23M 0.46%
128,000
+58,000
+83% +$3.27M
GEHC icon
45
CALL
GE HealthCare
GEHC
$30.7B
$8.16M 0.45%
100,400
+82,400
+458% +$6.58M
NUE icon
46
CALL
Nucor
NUE
$58.6B
$7.95M 0.44%
+48,500
New +$7.08M
NUE icon
47
PUT
Nucor
NUE
$58.6B
$7.94M 0.44%
+48,400
New +$7.07M
AXP icon
48
CALL
American Express
AXP
$227B
$7.87M 0.44%
45,200
+35,700
+376% +$5.76M
COST icon
49
CALL
Costco
COST
$422B
$7.81M 0.43%
14,500
-2,600
-15% -$1.32M
COST icon
50
PUT
Costco
COST
$422B
$7.81M 0.43%
14,500
-12,300
-46% -$6.22M
1
2
3 4 5

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Garda Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Garda Capital Partners held 507 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garda Capital Partners withdrew a net $442M in Q2 2023, closing 173 positions and reducing 73 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garda Capital Partners opened a new position in Invesco QQQ Trust worth $28.7M.

  • Garda Capital Partners's largest Q2 2023 buy was Invesco QQQ Trust: 77,742 shares worth $28.7M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $30.2M increase.
  • Garda Capital Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Garda Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $7.6M.
  • Garda Capital Partners's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Garda Capital Partners opened 160 new positions and closed 173 in Q2 2023.
  • Garda Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.8B.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.